Alpha Cubed Investments’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,673
| Closed | -$9.05M | – | 308 |
|
|
2022
Q4 | $9.05M | Buy |
63,673
+3,512
| +6% | +$499K | 0.68% | 48 |
|
|
2022
Q3 | $7.57M | Buy |
60,161
+12,160
| +25% | +$1.53M | 0.59% | 49 |
|
|
2022
Q2 | $5.63M | Buy |
48,001
+8,810
| +22% | +$1.03M | 0.41% | 55 |
|
|
2022
Q1 | $4.29M | Buy |
39,191
+6,516
| +20% | +$713K | 0.27% | 62 |
|
|
2021
Q4 | $3.58M | Sell |
32,675
-6,906
| -17% | -$756K | 0.23% | 75 |
|
|
2021
Q3 | $4.4M | Buy |
39,581
+19,164
| +94% | +$2.13M | 0.33% | 64 |
|
|
2021
Q2 | $2.33M | Sell |
20,417
-3,578
| -15% | -$408K | 0.17% | 82 |
|
|
2021
Q1 | $3.03M | Buy |
23,995
+5,569
| +30% | +$702K | 0.24% | 80 |
|
|
2020
Q4 | $2.14M | Buy |
18,426
+1,520
| +9% | +$176K | 0.18% | 83 |
|
|
2020
Q3 | $1.61M | Buy |
+16,906
| New | +$1.61M | 0.15% | 85 |
|